| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 名称 | 净值 | 日增长率 |
| 东方红启恒三年持有混… | 9.401 | 0.19% |
| 东方红启恒三年持有混… | 9.0122 | 0.18% |
| 东方红6个月定开纯债 | 1.1055 | 0.13% |
| 东方红中证优势成长指… | 1.1289 | 0.10% |
| 东方红中证优势成长指… | 1.1259 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4959 | 1.84% |
| 东方红货币E | 0.4959 | 1.84% |
| 东方红货币D | 0.4713 | 1.74% |
| 东方红货币A | 0.4303 | 1.60% |
| 东方红货币C | 0.4303 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-20 |
最近一月 2024-04-27 |
最近一季 2024-02-27 |
最近半年 2023-11-27 |
最近一年 2023-05-27 |
今年以来 | 成立以来 | |
| 回报率 | 0.85% | 4.13% | 8.68% | 15.25% | 14.30% | 17.19% | 27.62% |
| 同类排名 [指数型] |
74 | 303 | 302 | 142 | 109 | 108 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-27 | 1.1946 | 1.2636 | 1.38% |
| 2024-05-24 | 1.1783 | 1.2473 | -0.03% |
| 2024-05-23 | 1.1787 | 1.2477 | -0.85% |
| 2024-05-22 | 1.1888 | 1.2578 | -0.07% |
| 2024-05-21 | 1.1896 | 1.2586 | 0.43% |
| 2024-05-20 | 1.1845 | 1.2535 | 0.18% |
| 2024-05-17 | 1.1824 | 1.2514 | 0.77% |
| 2024-05-16 | 1.1734 | 1.2424 | 0.29% |
| 2024-05-15 | 1.1700 | 1.2390 | -0.51% |
| 2024-05-14 | 1.1760 | 1.2450 | -0.08% |
| 2024-05-13 | 1.1770 | 1.2460 | 0.86% |
| 2024-05-10 | 1.1670 | 1.2360 | 0.46% |
| 2024-05-09 | 1.1617 | 1.2307 | 0.71% |
| 2024-05-08 | 1.1535 | 1.2225 | -0.10% |
| 2024-05-07 | 1.1547 | 1.2237 | -0.25% |
| 2024-05-06 | 1.1576 | 1.2266 | 0.86% |
| 2024-04-30 | 1.1477 | 1.2167 | 0.41% |
| 2024-04-29 | 1.1430 | 1.2120 | -0.37% |
| 2024-04-26 | 1.1472 | 1.2162 | -0.77% |
| 2024-04-25 | 1.1561 | 1.2251 | 0.50% |
| 2024-04-24 | 1.1504 | 1.2194 | 0.10% |
| 2024-04-23 | 1.1492 | 1.2182 | -0.79% |
| 2024-04-22 | 1.1583 | 1.2273 | -1.19% |
| 2024-04-19 | 1.1723 | 1.2413 | 0.24% |
| 2024-04-18 | 1.1695 | 1.2385 | 0.32% |
| 2024-04-17 | 1.1658 | 1.2348 | 1.99% |
| 2024-04-16 | 1.1430 | 1.2120 | -0.69% |
| 2024-04-15 | 1.1509 | 1.2199 | 1.89% |
| 2024-04-12 | 1.1295 | 1.1985 | -0.39% |
| 2024-04-11 | 1.1339 | 1.2029 | 0.62% |
| 2024-04-10 | 1.1269 | 1.1959 | 0.01% |
| 2024-04-09 | 1.1268 | 1.1958 | -0.42% |
| 2024-04-08 | 1.1315 | 1.2005 | 0.37% |
| 2024-04-03 | 1.1273 | 1.1963 | 0.21% |
| 2024-04-02 | 1.1249 | 1.1939 | 0.37% |
| 2024-04-01 | 1.1207 | 1.1897 | 0.48% |
| 2024-03-29 | 1.1153 | 1.1843 | 0.72% |
| 2024-03-28 | 1.1073 | 1.1763 | -0.19% |
| 2024-03-27 | 1.1094 | 1.1784 | -0.14% |
| 2024-03-26 | 1.1110 | 1.1800 | 0.62% |
| 2024-03-25 | 1.1042 | 1.1732 | 0.24% |
| 2024-03-22 | 1.1016 | 1.1706 | -0.55% |
| 2024-03-21 | 1.1077 | 1.1767 | 0.22% |
| 2024-03-20 | 1.1053 | 1.1743 | 0.71% |
| 2024-03-19 | 1.0975 | 1.1665 | -0.80% |
| 2024-03-18 | 1.1064 | 1.1754 | 0.31% |
| 2024-03-15 | 1.1030 | 1.1720 | 0.49% |
| 2024-03-14 | 1.0976 | 1.1666 | 0.33% |
| 2024-03-13 | 1.0940 | 1.1630 | -0.45% |
| 2024-03-12 | 1.0990 | 1.1680 | -1.61% |
| 2024-03-11 | 1.1170 | 1.1860 | -0.28% |
| 2024-03-08 | 1.1201 | 1.1891 | 0.66% |
| 2024-03-07 | 1.1128 | 1.1818 | 0.35% |
| 2024-03-06 | 1.1089 | 1.1779 | -0.36% |
| 2024-03-05 | 1.1129 | 1.1819 | 1.00% |
| 2024-03-04 | 1.1019 | 1.1709 | 0.03% |
| 2024-03-01 | 1.1016 | 1.1706 | -0.15% |
| 2024-02-29 | 1.1033 | 1.1723 | 1.03% |
